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Structured Products

Capital protection, yield enhancement or leverage

Designed to meet specific risk / return objectives not achievable through standard investment products

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Key Facts

Ultramarin AI Long/Short European Equities Index

Underlying

Goldman Sachs Europe SE

Issuer

100 % capital protection at maturity

Protection

Market-neutral, AI-driven Long/Short Equity

Strategy Type

Pan-European equities

Region

Medium- to long-term (typically 3–5 years)

Investment Horizon

EUR

Currency

~6–8 % p.a.

Volatility Target

Reinvested; no periodic coupons

Distribution

Structured Products

Payout structures and how they work

Capital Protected Note

Combine a zero-coupon bond with a call option on our long/short European Equities strategy to guarantee principal on maturity.

Call Warrant

Call option on our long/short European Equities strategy to provide leveraged exposure to the underlying strategy.

Who Is This Product For?

This note is designed for risk-conscious investors who:

Seek capital protection but want to participate in equity alpha.

Prefer quantitative, rules-based approaches.

Have a 3–5 year investment horizon.

Understand that capital protection applies only at maturity and not during the term.

Please get in contact for further questions!

Frequently Asked Questions

Can I lose money during the holding period?

Yes, interim prices may fall below 100 %. However, 100 % of nominal capital is protected only at maturity, assuming the issuer does not default.

How liquid is this note?

It is typically tradable on the secondary market, though liquidity depends on market conditions and may involve bid-ask spreads.

What happens if the AI model underperforms?

The index adjusts exposures dynamically, but periods of underperformance are possible, especially if market patterns deviate from historical behavior.

Is the product suitable for institutional investors?

Yes. Structured notes can be tailored for both private and institutional clients, depending on ticket size and distribution channel.

Documents

Marketing Prospect (German only)


Total number of AI-driven products

0

Discretionary decisions

0

Total AUM

0 M
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Symbiotic Conception

We combine the potential of Artificial Intelligence with best practices in quantitative asset management.

Interested in learning more?

We look forward to hearing from you.